TipRanks
Go Ultimate55% OFF

Atmos Energy (ATO) Cash flow

Atmos Energy Cash Flow

MX:ATO's free cash flow for Q3 2026 was $-399.43M. For the 2026 fiscal year, MX:ATO's free cash flow was decreased by $-1.04B and operating cash flow was $639.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.05B$ 1.73B$ 3.46B$ 977.58M$ -1.08B
$ -3.56B$ -2.92B$ -2.80B$ -2.43B$ -1.96B
$ 1.41B$ 1.48B$ -696.77M$ 1.39B$ 3.14B
$ 203.80M$ 308.86M$ 19.25M$ 51.55M$ 116.72M
$ -1.51B$ -1.20B$ 653.77M$ -1.47B$ -3.05B

Currency in USD

Atmos Energy Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing